VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.6M
3
+$16.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.9M
5
SNY icon
Sanofi
SNY
+$15.3M

Top Sells

1
+$83.1M
2
+$53.3M
3
+$51.2M
4
NVS icon
Novartis
NVS
+$32.1M
5
HSBC icon
HSBC
HSBC
+$20.8M

Sector Composition

1 Technology 9.25%
2 Healthcare 8.75%
3 Consumer Discretionary 8.59%
4 Financials 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$511K 0.01%
34,127
+22,509
1052
$510K 0.01%
3,940
-1,953
1053
$510K 0.01%
+30,925
1054
$508K 0.01%
99,733
+65,629
1055
$507K 0.01%
8,739
+2,801
1056
$507K 0.01%
4,124
-663
1057
$507K 0.01%
9,010
-5,384
1058
$506K 0.01%
14,265
+4,895
1059
$505K 0.01%
12,117
-26,087
1060
$505K 0.01%
12,659
+136
1061
$505K 0.01%
+6,469
1062
$504K 0.01%
12,498
-3,021
1063
$504K 0.01%
31,507
+2,647
1064
$503K 0.01%
11,395
+3,864
1065
$502K 0.01%
+26,535
1066
$501K 0.01%
+42,219
1067
$500K 0.01%
+6,322
1068
$500K 0.01%
234
-136
1069
$499K 0.01%
21,871
+9,386
1070
$499K 0.01%
+8,218
1071
$499K 0.01%
16,315
-7,515
1072
$499K 0.01%
12,989
+6,620
1073
$498K 0.01%
37,765
-54,994
1074
$498K 0.01%
+9,543
1075
$496K 0.01%
+22,800
41 42
43
44 45